William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mirion Technologies
MIR
$5.28B
| $21.7M | 0.06% |
1,005,847
-725,544
| -42% | -$15.6M |
|
277
Expro
XPRO
$1.43B
| $21.5M | 0.06% |
2,497,241
-203,448
| -8% | -$1.75M |
|
278
PBF Energy
PBF
$3.3B
| $21.4M | 0.06% |
989,117
-81,176
| -8% | -$1.76M |
|
|
BKV
279
BKV Corporation
BKV
$1.85B
| $21.3M | 0.06% |
883,730
+38,689
| +5% | +$933K |
|
280
Matsons
MATX
$3.36B
| $21M | 0.06% |
+188,931
| New | +$21M |
|
281
Helios Technologies
HLIO
$1.84B
| $21M | 0.06% |
+630,387
| New | +$21M |
|
282
Spire
SR
$4.46B
| $20.9M | 0.06% |
285,896
-22,247
| -7% | -$1.62M |
|
283
Alignment Healthcare
ALHC
$3.14B
| $20.7M | 0.05% |
1,478,571
-418,757
| -22% | -$5.86M |
|
284
Grand Canyon Education
LOPE
$5.74B
| $19.7M | 0.05% |
+104,363
| New | +$19.7M |
|
285
Intuitive Surgical
ISRG
$167B
| $19.4M | 0.05% |
35,775
-50,620
| -59% | -$27.5M |
|
286
Zeta Global
ZETA
$4.5B
| $19.3M | 0.05% |
1,247,870
+339,247
| +37% | +$5.25M |
|
287
Embecta
EMBC
$875M
| $19.3M | 0.05% |
1,992,604
+14,232
| +0.7% | +$138K |
|
288
Procept Biorobotics
PRCT
$2.26B
| $18.9M | 0.05% |
328,621
+7,317
| +2% | +$421K |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.16B
| $18.7M | 0.05% |
1,195,498
-98,857
| -8% | -$1.54M |
|
290
ZipRecruiter
ZIP
$421M
| $18.3M | 0.05% |
3,652,456
-1,862,343
| -34% | -$9.33M |
|
291
Sunstone Hotel Investors
SHO
$1.81B
| $18.3M | 0.05% |
2,106,816
-175,435
| -8% | -$1.52M |
|
292
Treace Medical Concepts
TMCI
$453M
| $18.2M | 0.05% |
3,099,895
+39,283
| +1% | +$231K |
|
293
Edgewell Personal Care
EPC
$1.09B
| $18.2M | 0.05% |
778,289
-63,528
| -8% | -$1.49M |
|
294
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.7M | 0.05% |
1,773,609
-293,545
| -14% | -$2.93M |
|
295
Intercontinental Exchange
ICE
$99.8B
| $17.6M | 0.05% |
95,810
-111,602
| -54% | -$20.5M |
|
296
Marten Transport
MRTN
$957M
| $17.2M | 0.05% |
1,320,316
-110,583
| -8% | -$1.44M |
|
297
Yeti Holdings
YETI
$2.95B
| $17M | 0.05% |
+538,081
| New | +$17M |
|
298
Grid Dynamics Holdings
GDYN
$662M
| $16.8M | 0.04% |
1,456,824
+67,781
| +5% | +$783K |
|
|
JCAP
299
Jefferson Capital, Inc. Common Stock
JCAP
$1.2B
| $16.7M | 0.04% |
+905,000
| New | +$16.7M |
|
|
AHL
300
Aspen Insurance Holdings Limited
AHL
$3.36B
| $16.5M | 0.04% |
+523,682
| New | +$16.5M |
|